First Quadrant’s Weis Markets WMK Stock Holding History

First Quadrant’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,388	Closed	-$179K	–	758
2019 Q1	$179K	Buy	4,388 +1,608	+58%	+$75.6K	0.01%	510
2018 Q4	$133K	Sell	2,780 -10,729	-79%	-$486K	0.01%	604
2018 Q3	$586K	Buy	+13,509	New	+$656K	0.01%	466
2018 Q2	–	Sell	-9,284	Closed	-$380K	–	852
2018 Q1	$380K	Sell	9,284 -11,122	-55%	-$437K	0.01%	530
2017 Q4	$845K	Hold	20,406	–	–	0.02%	463
2017 Q3	$888K	Buy	20,406 +18,931	+1,283%	+$860K	0.02%	456
2017 Q2	$72K	Buy	+1,475	New	+$81.3K	﹤0.01%	801

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's WMK Position: Q2 2019 in Review

First Quadrant sold out of Weis Markets (WMK) in Q2 2019, closing a stake of 4,388 shares — an estimated $179K sold.

First Quadrant first reported a position in WMK in Q2 2017 and held it in 7 quarters. The position peaked at $888K in Q3 2017. 119 funds tracked by Wall St. Rank hold WMK as of Q2 2019.

First Quadrant reported no remaining Weis Markets position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 4,388 Weis Markets shares in Q2 2019, an estimated $179K.
First Quadrant first reported a position in Weis Markets in Q2 2017 and held it in 7 quarters.
First Quadrant's Weis Markets position peaked at $888K in Q3 2017.
119 funds tracked by Wall St. Rank held Weis Markets as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.